Northland Power Inc.
NPI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.16% | -97.61% | -171.29% | 251.59% | 253.80% |
| Total Depreciation and Amortization | 4.04% | 0.86% | -0.01% | -0.26% | 2.61% |
| Total Amortization of Deferred Charges | -21.74% | -28.20% | -31.73% | -10.54% | -2.59% |
| Total Other Non-Cash Items | 128.75% | 3.93% | -5.31% | -71.24% | -53.07% |
| Change in Net Operating Assets | 109.00% | 143.18% | 126.82% | 84.91% | 30.72% |
| Cash from Operations | 35.98% | 82.10% | 76.61% | 35.49% | 24.84% |
| Capital Expenditure | 76.01% | 81.47% | 79.24% | 39.28% | -24.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.61% | -82.96% | 156.04% | 147.00% | 107.69% |
| Cash from Investing | 78.57% | 115.95% | 104.34% | 91.10% | 61.86% |
| Total Debt Issued | -29.96% | 10.39% | -71.88% | -62.60% | -44.18% |
| Total Debt Repaid | -9.29% | -38.04% | -1.13% | 37.00% | 28.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.02% | -22.40% | -7.94% | 5.98% | 3.59% |
| Other Financing Activities | -5.42% | 9.08% | 8.45% | 1.04% | 10.26% |
| Cash from Financing | -82.52% | -26.62% | -584.52% | -732.71% | -158.70% |
| Foreign Exchange rate Adjustments | 93.83% | -35.32% | -26.91% | 457.48% | 218.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.66% | 190.01% | 93.28% | 132.75% | 80.53% |